Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+5.45%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$737M
(+16%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
942
New
91
Increased
469
Reduced
258
Closed
68
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$32.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18M |
| 3 |
Tesla
TSLA
|
$8.05M |
| 4 |
Amgen
AMGN
|
$6.9M |
| 5 |
US Global Jets ETF
JETS
|
$6.82M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Communication Services | 4.19% |
| 4 | Healthcare | 4.02% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $4.86M | 0.05% |
19,696
+1,610
| +9% | +$397K |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $4.82M | 0.05% |
31,562
+3,935
| +14% | +$600K |
|
153
Roblox
RBLX
$90B
| $4.79M | 0.05% |
46,419
+789
| +2% | +$81.4K |
|
154
Charter Communications
CHTR
$35.4B
| $4.73M | 0.05% |
7,257
+294
| +4% | +$192K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.71M | 0.05% |
119,408
+2,014
| +2% | +$79.4K |
|
156
Synchrony
SYF
$28.6B
| $4.62M | 0.05% |
99,676
+8,482
| +9% | +$393K |
|
157
iShares Russell 1000 ETF
IWB
$43.5B
| $4.47M | 0.05% |
16,903
-2,469
| -13% | -$653K |
|
158
Chevron
CVX
$318B
| $4.4M | 0.05% |
37,524
+8,179
| +28% | +$960K |
|
159
iShares US Healthcare ETF
IYH
$2.76B
| $4.34M | 0.05% |
72,275
-5,565
| -7% | -$334K |
|
160
Vanguard Growth ETF
VUG
$187B
| $4.24M | 0.05% |
13,228
+291
| +2% | +$93.4K |
|
161
Airbnb
ABNB
$76.8B
| $4.17M | 0.05% |
25,045
+4,398
| +21% | +$732K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.14M | 0.05% |
36,132
+1,430
| +4% | +$164K |
|
163
Eaton
ETN
$136B
| $4.03M | 0.04% |
23,307
+1,778
| +8% | +$307K |
|
164
Micron Technology
MU
$139B
| $3.99M | 0.04% |
42,789
+9,183
| +27% | +$855K |
|
165
United Parcel Service
UPS
$71.6B
| $3.98M | 0.04% |
18,561
+2,303
| +14% | +$494K |
|
166
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.83M | 0.04% |
68,671
-5,300
| -7% | -$296K |
|
167
Lowe's Companies
LOW
$148B
| $3.82M | 0.04% |
14,787
+1,972
| +15% | +$510K |
|
168
Northrop Grumman
NOC
$83B
| $3.81M | 0.04% |
9,832
+452
| +5% | +$175K |
|
169
Carnival Corp
CCL
$43.1B
| $3.79M | 0.04% |
188,457
+867
| +0.5% | +$17.4K |
|
170
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.78M | 0.04% |
74,980
+1,894
| +3% | +$95.6K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.77M | 0.04% |
77,245
+13,885
| +22% | +$678K |
|
172
Boeing
BA
$174B
| $3.7M | 0.04% |
18,390
+1,804
| +11% | +$363K |
|
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.7M | 0.04% |
58,829
+1,994
| +4% | +$125K |
|
174
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $3.69M | 0.04% |
81,266
+2,853
| +4% | +$129K |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.64M | 0.04% |
31,341
-1,564
| -5% | -$181K |
|